When we look at how much money they make before expenses, they keep 0.096% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.076%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.071%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.052% return, is a testament to Shengtak New Material Co., Ltd's adeptness in optimizing resource deployment. Shengtak New Material Co., Ltd's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.166%. Furthermore, the proficiency of Shengtak New Material Co., Ltd in capital utilization is underscored by a remarkable 0.119% return on capital employed.
Stock Prices
Shengtak New Material Co., Ltd's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $28.7, while its low point bottomed out at $26.52. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Shengtak New Material Co., Ltd's stock market.
Liquidity Ratios
Analyzing 300881.SZ liquidity ratios reveals its financial health of the firm.
The current ratio of 131.46% gauges short-term asset coverage for liabilities.
The quick ratio (90.37%) assesses immediate liquidity, while the cash ratio (20.27%) indicates cash reserves.
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Current Ratio
131.46%
Quick Ratio
90.37%
Cash Ratio
20.27%
Profitability Ratios
300881.SZ profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 7.68% underscores its earnings before tax deductions.
The effective tax rate stands at 10.11%, revealing its tax efficiency.
The net income per EBT, 92.11%, and the EBT per EBIT, 101.56%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 7.56%, we grasp its operational profitability.
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Pretax Profit Margin
7.68%
Effective Tax Rate
10.11%
Net Income per EBT
92.11%
EBT per EBIT
101.56%
EBIT per Revenue
7.56%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.31, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
90
Days of Inventory Outstanding
103
Operating Cycle
286.55
Days of Payables Outstanding
186
Cash Conversion Cycle
101
Receivables Turnover
1.99
Payables Turnover
1.97
Inventory Turnover
3.54
Fixed Asset Turnover
4.41
Asset Turnover
0.74
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -2.07, and free cash flow per share, -2.96, depict cash generation on a per-share basis.
The cash per share value, 2.79, showcases liquidity position.
A payout ratio of 0.36 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, -0.11, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
-2.07
Free Cash Flow per Share
-2.96
Cash per Share
2.79
Payout Ratio
0.36
Operating Cash Flow Sales Ratio
-0.11
Free Cash Flow to Operating Cash Flow Ratio
1.43
Cash Flow Coverage Ratio
-0.36
Short Term Coverage Ratio
-0.48
Capital Expenditure Coverage Ratio
-2.34
Dividend Paid and Capex Coverage Ratio
-1.51
Dividend Payout Ratio
0.02
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 21.98%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.66, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 13.60%, and total debt to capitalization, 39.62%, ratios shed light on its capital structure.
An interest coverage of 20.99 indicates its ability to manage interest expenses.
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Debt Ratio
21.98%
Debt Equity Ratio
0.66
Long Term Debt to Capitalization
13.60%
Total Debt to Capitalization
39.62%
Interest Coverage
20.99
Cash Flow to Debt Ratio
-0.36
Company Equity Multiplier
2.99
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 16.68, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 1.10, reflects the portion of profit attributed to each share.
The book value per share, 8.40, represents the net asset value distributed per share, while the tangible book value per share, 7.25, excludes intangible assets.
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Revenue Per Share
16.68
Net Income Per Share
1.10
Book Value Per Share
8.40
Tangible Book Value Per Share
7.25
Shareholders Equity Per Share
8.40
Interest Debt Per Share
5.56
Capex Per Share
-0.90
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 52.04%, indicates top-line expansion, while the gross profit growth, -14.20%, reveals profitability trends.
EBIT growth, 52.87%, and operating income growth, 52.87%, offer insights into operational profitability progression.
The net income growth, 64.06%, showcases bottom-line expansion, and the EPS growth, 55.22%, measures the growth in earnings per share.
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Revenue Growth
52.04%
Gross Profit Growth
-14.20%
EBIT Growth
52.87%
Operating Income Growth
52.87%
Net Income Growth
64.06%
EPS Growth
55.22%
EPS Diluted Growth
64.18%
Dividends per Share Growth
190.12%
Operating Cash Flow Growth
103.09%
Free Cash Flow Growth
78.05%
5-Year Revenue Growth per Share
56.76%
3-Year Revenue Growth per Share
108.24%
5-Year Operating CF Growth per Share
-89.11%
3-Year Operating CF Growth per Share
114.60%
5-Year Net Income Growth per Share
46.96%
3-Year Net Income Growth per Share
131.27%
5-Year Shareholders Equity Growth per Share
127.74%
3-Year Shareholders Equity Growth per Share
25.38%
5-Year Dividend per Share Growth per Share
315.46%
3-Year Dividend per Share Growth per Share
1269.75%
Receivables Growth
49.19%
Inventory Growth
68.28%
Asset Growth
77.50%
Book Value per Share Growth
10.11%
Debt Growth
289.44%
R&D Expense Growth
53.36%
SGA Expenses Growth
56.14%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 2,992,257,283.28, captures the company's total value, considering both debt and equity.
Income quality, 0.08, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.01, gauges operational efficiency, while the research and development to revenue, 3.39%, highlights investment in innovation.
The ratio of intangibles to total assets, 9.47%, indicates the value of non-physical assets, and capex to operating cash flow, -1034.68%, measures reinvestment capability.
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Enterprise Value
2,992,257,283.28
Income Quality
0.08
Sales General and Administrative to Revenue
0.01
Research and Development to Revenue
3.39%
Intangibles to Total Assets
9.47%
Capex to Operating Cash Flow
-1034.68%
Capex to Revenue
-5.39%
Capex to Depreciation
-456.09%
Graham Number
14.39
Return on Tangible Assets
4.70%
Graham Net Net
3.12
Working Capital
423,621,566
Tangible Asset Value
797,441,593
Net Current Asset Value
204,479,811
Invested Capital
1
Average Receivables
796,854,053
Average Payables
788,118,878
Average Inventory
376,021,897
Days Sales Outstanding
190
Days Payables Outstanding
216
Days of Inventory On Hand
101
ROIC
7.53%
ROE
0.13%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 3.03, and the price to book ratio, 3.03, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.37, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -8.86, and price to operating cash flows, -12.72, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
3.03
Price to Book Ratio
3.03
Price to Sales Ratio
1.37
Price Cash Flow Ratio
-12.72
Enterprise Value Multiple
11.64
Price Fair Value
3.03
Price to Operating Cash Flow Ratio
-12.72
Price to Free Cash Flows Ratio
-8.86
Price to Tangible Book Ratio
3.09
Enterprise Value to Sales
1.63
Enterprise Value Over EBITDA
15.91
EV to Operating Cash Flow
313.19
Earnings Yield
4.23%
Free Cash Flow Yield
-3.13%
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